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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 37 663.00 | 28 734.00 | 8 928.00 | 37 663.00 |
AT Other tangible assets | 26 297.00 | 21 943.00 | 4 353.00 | 26 297.00 |
BJ TOTAL (I) | 157 165.00 | 59 224.00 | 97 941.00 | 157 165.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 23 214.00 | | 23 214.00 | 23 214.00 |
CO Grand total (0 to V) | 180 380.00 | 59 224.00 | 121 156.00 | 180 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 897.00 | 53 256.00 | | 56 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | 3 641.00 | | 17 768.00 |
DL TOTAL (I) | 81 265.00 | 63 497.00 | | 81 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 669.00 | 27 583.00 | | 15 669.00 |
DX Trade payables and related accounts | 15 357.00 | 12 176.00 | | 15 357.00 |
DY Tax and social security liabilities | 7 148.00 | 4 039.00 | | 7 148.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 39 890.00 | 44 490.00 | | 39 890.00 |
EE Grand total (I to V) | 121 156.00 | 107 987.00 | | 121 156.00 |
EG Accrued income and payables due within one year | 39 890.00 | 44 323.00 | | 39 890.00 |
EI Including equity loans | 15 669.00 | | | 15 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 241.00 | | 26 241.00 | 26 241.00 |
FD Production sold - goods | 139 308.00 | | 139 308.00 | 139 308.00 |
FJ Net sales | 165 549.00 | | 165 549.00 | 165 549.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 167 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 484.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 38 366.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 35 463.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 059.00 | 642.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 389.00 | 153 439.00 | | 167 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 621.00 | 149 798.00 | | 149 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | 3 641.00 | | 17 768.00 |
HP References: Equipment leasing | 12 583.00 | 9 531.00 | | 12 583.00 |
